WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      572,101
COMMITMENTS
 103,068  204,142  231,748  191,980   97,204  526,796  533,094   45,305   39,007

CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST:    -12,103)
     101  -10,718       25  -12,765   -5,166  -12,639  -15,859      537    3,757

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.0     35.7     40.5     33.6     17.0     92.1     93.2      7.9      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      407)
     150      114      148      120      108      331      313                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      287,542
COMMITMENTS
  57,785  101,921   72,141  133,291   88,132  263,217  262,194   24,325   25,348

CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST:    -14,361)
    -124    5,580   -9,237   -7,314  -13,061  -16,675  -16,717    2,314    2,357

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.1     35.4     25.1     46.4     30.7     91.5     91.2      8.5      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      64       75       74       95       81      203      189                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    2,415,657
COMMITMENTS
 306,572  214,252  934,697  983,370  1037733  2224638  2186682  191,019  228,976

CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST:    -54,342)
  -4,586     -984  -51,605   -4,913    2,531  -61,104  -50,058    6,762   -4,284

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7      8.9     38.7     40.7     43.0     92.1     90.5      7.9      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      815)
     167      136      206      402      432      672      684                  
 
 
CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE                        Code-00260B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       21,845
COMMITMENTS
   3,952    6,361    9,749    6,539    5,142   20,241   21,253    1,605      593

CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST:      1,763)
     967    1,168       58      803      532    1,828    1,758      -65        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1     29.1     44.6     29.9     23.5     92.7     97.3      7.3      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        9        7       12       12       21       22                  
 
 
CORN CSO - CHICAGO BOARD OF TRADE                                    Code-00260C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:       13,135
COMMITMENTS
   1,458    1,257    7,257    3,613    4,256   12,329   12,771      805      364

CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.1      9.6     55.3     27.5     32.4     93.9     97.2      6.1      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        6        5       10        9       16       17                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,128,085
COMMITMENTS
 133,796  168,294  421,965  516,298  459,271  1072059  1049531   56,026   78,554

CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST:     64,001)
  -2,332   20,562   51,393   10,926  -13,088   59,986   58,867    4,014    5,134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9     14.9     37.4     45.8     40.7     95.0     93.0      5.0      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      576)
     143      151      206      222      233      474      494                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      634,724
COMMITMENTS
 119,859   76,679  171,080  308,481  358,854  599,420  606,613   35,304   28,111

CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST:    -21,956)
  -4,864  -38,994    6,065  -24,714   12,254  -23,514  -20,675    1,558   -1,280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.9     12.1     27.0     48.6     56.5     94.4     95.6      5.6      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      322)
     108       68      112      110      113      271      248                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,116,840
COMMITMENTS
 252,417  282,585  196,770  1417893  1492208  1867080  1971563  249,760  145,277

CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST:     52,420)
   3,678   -9,222   44,729    1,252   15,596   49,660   51,103    2,761    1,317

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9     13.3      9.3     67.0     70.5     88.2     93.1     11.8      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      42       31       45      144      125      206      181                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,836,674
COMMITMENTS
 137,947  337,542   35,304  1484096  1324815  1657348  1697661  179,327  139,014

CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST:     17,673)
  -3,665  -57,905   23,746   -4,212   59,566   15,870   25,408    1,804   -7,734

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5     18.4      1.9     80.8     72.1     90.2     92.4      9.8      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      16       26       17      121      104      147      137                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      694,034
COMMITMENTS
  83,540  162,932  203,155  345,777  294,058  632,472  660,145   61,562   33,889

CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST:     32,407)
   1,859    1,244   13,336   12,727   16,678   27,921   31,258    4,485    1,149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0     23.5     29.3     49.8     42.4     91.1     95.1      8.9      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      341)
      87       92      103      139      121      282      266                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       14,125
COMMITMENTS
   2,271    7,208    1,576    7,679    3,420   11,526   12,203    2,599    1,922

CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST:        335)
    -176      251      197      278      -70      299      378       36      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1     51.0     11.2     54.4     24.2     81.6     86.4     18.4     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      17       30        9       22       19       44       54                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    4,150,105
COMMITMENTS
 609,529  1807612  206,564  3090009  2020269  3906101  4034445  244,004  115,660

CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST:    139,866)
  64,992   38,099   -2,193   64,126  107,656  126,924  143,561   12,942   -3,696

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.7     43.6      5.0     74.5     48.7     94.1     97.2      5.9      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      438)
      90       47       47      237      188      347      262                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,325,839
COMMITMENTS
 413,313  1501989  960,999  4430829  3502601  5805141  5965589  520,698  360,249

CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST:    245,120)
-131,863  153,806  109,844  255,972   14,706  233,952  278,356   11,168  -33,236

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.5     23.7     15.2     70.0     55.4     91.8     94.3      8.2      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      428)
      72       70       90      252      217      373      328                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,370,928
COMMITMENTS
 358,242  510,277   20,670  1745845  1586003  2124757  2116950  246,172  253,978

CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST:     38,997)
 -15,166   30,425    1,912   34,041    5,955   20,787   38,292   18,210      705

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.1     21.5      0.9     73.6     66.9     89.6     89.3     10.4     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
      22       29       14      110      121      141      155                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,933,494
COMMITMENTS
 454,859  2489486  379,119  5664051  3845655  6498030  6714260  435,464  219,234

CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST:     50,972)
 -61,063  -56,048   18,944   99,130  113,434   57,011   76,330   -6,039  -25,358

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6     35.9      5.5     81.7     55.5     93.7     96.8      6.3      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      433)
      61       62       60      246      205      342      292                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    2,206,484
COMMITMENTS
 409,747  490,979  288,123  1465598  1391639  2163468  2170741   43,016   35,743

CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST:    184,998)
 -50,165 -118,776  -38,453  281,522  339,868  192,904  182,639   -7,906    2,359

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.6     22.3     13.1     66.4     63.1     98.1     98.4      1.9      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      154)
      26       35       41       77       71      132      119                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       73,910
COMMITMENTS
   9,174    7,872    6,925   48,553   48,139   64,652   62,935    9,258   10,975

CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST:       -697)
    -666   -4,523      -98    1,508    4,719      745       98   -1,442     -794

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4     10.7      9.4     65.7     65.1     87.5     85.2     12.5     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      10       12        9       23       29       36       47                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       73,910
COMMITMENTS
   9,174    7,872    6,925   48,553   48,139   64,652   62,935    9,258   10,975

CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST:       -697)
    -666   -4,523      -98    1,508    4,719      745       98   -1,442     -794

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4     10.7      9.4     65.7     65.1     87.5     85.2     12.5     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      10       12        9       23       29       36       47                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       53,211
COMMITMENTS
   2,445    1,504        0   47,243   50,519   49,688   52,023    3,523    1,188

CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST:       -266)
     676      667        0     -563   -1,338      113     -671     -379      405

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      2.8      0.0     88.8     94.9     93.4     97.8      6.6      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       3        2        0       32       15       35       17                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      196,243
COMMITMENTS
  33,956   44,803      595  161,319  150,761  195,870  196,159      373       84

CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST:    -24,064)
 -19,864  -23,263   -1,089   -3,011      308  -23,964  -24,044     -100      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.3     22.8      0.3     82.2     76.8     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      33       16        3       10        3       45       20                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       28,281
COMMITMENTS
  23,098   14,172    5,183        0    8,874   28,281   28,229        0       52

CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST:        454)
     454      -37        0        0      491      454      454        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    81.7     50.1     18.3      0.0     31.4    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       9       15        1        0        1        9       17                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:      117,812
COMMITMENTS
  75,381   75,340   42,431        0        0  117,812  117,771        0       41

CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST:        728)
     728      719        0        0        0      728      719        0        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    64.0     63.9     36.0      0.0      0.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      24       12        4        0        0       27       13                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       65,499
COMMITMENTS
  54,549   47,992   10,940        0    6,501   65,489   65,433       10       66

CHANGES FROM 04/01/25 (CHANGE IN OPEN INTEREST:      2,838)
   3,143    1,930     -305        0    1,208    2,838    2,833        0        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    83.3     73.3     16.7      0.0      9.9    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      21       18        3        0        2       23       21                  



Updated April 11, 2025